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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$7.17B
AUM Growth
+$727M
Cap. Flow
+$142M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
716
Reduced
566
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.59M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Technology 12.28%
3 Financials 8.89%
4 Consumer Discretionary 4.44%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$143B
$3.46M 0.05%
132,742
+1,620
+1% +$40.5K
CMG icon
252
Chipotle Mexican Grill
CMG
$46.8B
$3.45M 0.05%
61,528
-5,712
-8% -$291K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$67.3B
$3.41M 0.05%
10,647
-3,047
-22% -$1M
FICO icon
254
Fair Isaac
FICO
$20.1B
$3.41M 0.05%
1,863
+118
+7% +$222K
FDX icon
255
FedEx
FDX
$76.3B
$3.41M 0.05%
14,871
-1,064
-7% -$233K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.39M 0.05%
64,807
+35,263
+119% +$1.75M
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.32M 0.05%
78,198
+15,110
+24% +$629K
PRU icon
258
Prudential Financial
PRU
$42.1B
$3.26M 0.05%
30,339
+277
+0.9% +$28.7K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.23M 0.05%
29,494
-90
-0.3% -$9.07K
MRSH
260
Marsh
MRSH
$88.6B
$3.22M 0.04%
14,728
+133
+0.9% +$30K
IYW icon
261
iShares US Technology ETF
IYW
$25.1B
$3.2M 0.04%
18,472
-9,426
-34% -$1.43M
BBJP icon
262
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$3.2M 0.04%
51,735
-684
-1% -$39.9K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$62.2B
$3.16M 0.04%
51,679
+1,220
+2% +$68.4K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$32.2B
$3.15M 0.04%
48,102
-571
-1% -$37.2K
AZN icon
265
AstraZeneca
AZN
$252B
$3.14M 0.04%
22,451
-3,514
-14% -$492K
WDAY icon
266
Workday
WDAY
$47.2B
$3.14M 0.04%
13,072
+2,496
+24% +$608K
BBCA icon
267
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$3.12M 0.04%
38,680
+1,994
+5% +$151K
MU icon
268
Micron Technology
MU
$1.15T
$3.11M 0.04%
25,268
-2,861
-10% -$267K
KR icon
269
Kroger
KR
$35.9B
$3.09M 0.04%
43,126
+2,183
+5% +$151K
ACGL icon
270
Arch Capital
ACGL
$33.5B
$3.09M 0.04%
33,908
+7,909
+30% +$730K
CME icon
271
CME Group
CME
$101B
$3.07M 0.04%
11,155
+131
+1% +$35.6K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.8B
$3.07M 0.04%
128,972
+60,210
+88% +$1.33M
PNC icon
273
PNC Financial Services
PNC
$98B
$3.06M 0.04%
16,416
-4,233
-20% -$716K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15B
$3.01M 0.04%
107,342
+17,432
+19% +$460K
PDX
275
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$2.96M 0.04%
119,893
-84,384
-41% -$1.92M
9 10
11
12 13

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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Choreo LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Choreo LLC held 1,616 positions worth $7.17B, up 11% from $6.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC's Q2 2025 filing shows 176 new, 716 increased, 566 reduced and 89 closed positions. Its largest new stake was Carlyle Secured Lending: 1,458,028 shares worth $20.5M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q2 2025 buy was Carlyle Secured Lending: 1,458,028 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q2 2025, an estimated $38.3M increase.
  • Choreo LLC's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.6M.
  • Choreo LLC fully exited Discover Financial Services in Q2 2025, selling an estimated $1.4M.
  • Choreo LLC's ten largest holdings make up 30% of its $7.17B portfolio in Q2 2025.
  • Choreo LLC opened 176 new positions and closed 89 in Q2 2025.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $7.17B.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.